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FHYSX Holdings List NMFQS:FHYSX

High Yield Bond | Federated
$11.93
↑ $0.02 (0.17%)
Last Updated: Feb 17, 2026

Federated Hermes High-Yield Strategy Portfolio (FHYSX) is a High Yield Bond fund with $41.09 Million in assets. The fund allocates 100.05% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is FED HIGH YLD BOND PORT at 99.01% of total assets. This is followed by REPO BANK AMERICA (1.04%) .

FHYSX Holdings

Name Weight Owned Change
FED HIGH YLD BOND PORT 99.01% - -
REPO BANK AMERICA 1.04% - -

Asset Allocation

Bond 94.17%
Cash 1.77%
Non US Stock 0.00%
Not Classified 0.00%
Other 4.04%
US Stock 0.01%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%